| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10007.20 | 0.07% | - | 0.08% | 8/14 |
| 1 Month | 20-Oct-25 | 10049.90 | 0.50% | - | 0.44% | 6/14 |
| 3 Month | 20-Aug-25 | 10193.20 | 1.93% | - | 1.83% | 6/14 |
| 6 Month | 20-May-25 | 10290.40 | 2.90% | - | 2.67% | 6/14 |
| YTD | 01-Jan-25 | 10777.10 | 7.77% | - | 7.61% | 6/14 |
| 1 Year | 19-Nov-24 | 10871.60 | 8.72% | 8.69% | 8.41% | 5/14 |
| 2 Year | 20-Nov-23 | 11822.80 | 18.23% | 8.72% | 8.33% | 4/14 |
| 3 Year | 18-Nov-22 | 12641.60 | 26.42% | 8.10% | 7.68% | 3/14 |
| 5 Year | 20-Nov-20 | 13838.10 | 38.38% | 6.71% | 6.63% | 4/13 |
| 10 Year | 20-Nov-15 | 20795.80 | 107.96% | 7.59% | 6.77% | 4/13 |
| Since Inception | 28-Mar-12 | 28800.50 | 188.00% | 8.05% | 7.11% | 2/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12519.7 | 4.33 % | 8.08 % |
| 2 Year | 20-Nov-23 | 24000 | 26163.35 | 9.01 % | 8.52 % |
| 3 Year | 18-Nov-22 | 36000 | 40852.98 | 13.48 % | 8.37 % |
| 5 Year | 20-Nov-20 | 60000 | 72587.11 | 20.98 % | 7.54 % |
| 10 Year | 20-Nov-15 | 120000 | 175341.3 | 46.12 % | 7.36 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 0.47% | 1.90% | 2.73% | 7.71% | 8.68% | 8.73% | 8.11% | 6.70% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.03% | 0.41% | 1.82% | 2.50% | 7.58% | 8.41% | 8.34% | 7.69% | 6.62% |
| Category Rank | 7/14 | 6/14 | 6/14 | 6/14 | 6/14 | 5/14 | 4/14 | 3/14 | 4/13 |
| Best in Category | 0.03% | 0.54% | 2.48% | 4.41% | 10.50% | 11.55% | 10.97% | 9.53% | 12.44% |
| Worst in Category | -0.07% | 0.22% | 1.34% | 1.26% | 5.46% | 6.21% | 6.33% | 5.87% | 3.93% |